Capula Management’s iShares MSCI China ETF MCHI Stock Holding History

Capula Management’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-99,400	Closed	-$5.48M	–	857
2025 Q2	$5.48M	Hold	99,400	–	–	0.05%	64
2025 Q1	$5.41M	Hold	99,400	–	–	0.03%	133
2024 Q4	$4.66M	Hold	99,400	–	–	0.03%	58
2024 Q3	$5.06M	Sell	99,400 -85,300	-46%	-$3.62M	0.05%	60
2024 Q2	$7.79M	Buy	+184,700	New	+$7.94M	0.06%	56

Other funds holding MCHI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capula Management's MCHI Position: Q3 2025 in Review

Capula Management sold out of iShares MSCI China ETF (MCHI) in Q3 2025, closing a stake of 99,400 shares — an estimated $5.48M sold.

Capula Management first reported a position in MCHI in Q2 2024 and held it in 5 quarters. The position peaked at $7.79M in Q2 2024. 290 funds tracked by Wall St. Rank hold MCHI as of Q3 2025.

Capula Management reported no remaining iShares MSCI China ETF position as of Q3 2025 after selling out during the quarter.
Capula Management sold 99,400 iShares MSCI China ETF shares in Q3 2025, an estimated $5.48M.
Capula Management first reported a position in iShares MSCI China ETF in Q2 2024 and held it in 5 quarters.
Capula Management's iShares MSCI China ETF position peaked at $7.79M in Q2 2024.
290 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.